American Funds Capital World Gr&Inc529F3 (FWCGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.58
+0.08 (0.10%)
At close: Dec 5, 2025
11.15%
Fund Assets 140.72B
Expense Ratio 0.47%
Min. Investment $250
Turnover 27.00%
Dividend (ttm) 5.20
Dividend Yield 6.77%
Dividend Growth 133.03%
Payout Frequency Quarterly
Ex-Dividend Date Sep 15, 2025
Previous Close 77.50
YTD Return 23.58%
1-Year Return 19.82%
5-Year Return 66.77%
52-Week Low 56.29
52-Week High 77.73
Beta (5Y) n/a
Holdings 347
Inception Date Oct 30, 2020

About FWCGX

The Capital World Growth and Income Fund is a mutual fund designed to provide long-term growth of capital while offering current income. It primarily invests in common stocks of well-established companies worldwide, many with dividend-paying potential. The fund focuses on a diverse range of sectors and regions, aiming to achieve its objectives through a flexible investment approach. By investing globally, it seeks to maximize returns while maintaining downside resilience. The fund's holdings include companies from various industries, such as technology, healthcare, and consumer goods, making it a significant player in the global large-cap stock market. Its strategy caters to investors seeking both growth and income from a diversified portfolio of international stocks.

Fund Family Capital Group
Category World Large-Stock Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FWCGX
Share Class Class 529-f-3
Index MSCI AC World NR USD

Performance

FWCGX had a total return of 19.82% in the past year. Since the fund's inception, the average annual return has been 18.71%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RWIGX Class R-6 0.41%
FWGIX Class F-3 0.41%
RWIFX Class R-5 0.46%
WGIFX Class F-2 0.52%

Top 10 Holdings

26.50% of assets
Name Symbol Weight
Broadcom Inc. AVGO 4.54%
Taiwan Semiconductor Manufacturing Company Limited 2330 4.43%
Microsoft Corporation MSFT 3.73%
Capital Group Central Cash Fund n/a 3.04%
NVIDIA Corporation NVDA 2.60%
Philip Morris International Inc. PM 2.09%
Meta Platforms, Inc. META 1.62%
Amazon.com, Inc. AMZN 1.56%
Apple Inc. AAPL 1.45%
Alphabet, Inc. GOOGL 1.44%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 15, 2025 $0.2476 Sep 16, 2025
Jun 9, 2025 $0.3944 Jun 10, 2025
Mar 10, 2025 $0.2461 Mar 11, 2025
Dec 17, 2024 $4.3092 Dec 18, 2024
Sep 16, 2024 $0.2458 Sep 17, 2024
Jun 10, 2024 $0.3946 Jun 11, 2024
Full Dividend History